| Total Cash | 310.30M |
|---|---|
| totalCashPerShare | 1.427 |
| EBITDA | 150.32M |
| Total Debt | 3.67B |
| quickRatio | 5.689 |
| currentRatio | 7.071 |
| Total Revenue | 519.10M |
| debtToEquity | 90.543 |
| Revenue/Share | 2.391 |
| ROA | -0.00736 |
| ROE | -0.067329995 |
| grossProfits | |
| freeCashflow | 14.84M |
| operatingCashflow | 276.66M |
| earningsGrowth |
| revenueGrowth | 0.293 |
|---|---|
| grossMargins | 0.42495 |
| ebitdaMargins | 0.28958 |
| operatingMargins | 0.18252 |
| profitMargins | -0.40819 |
| enterpriseValue | 5.40B |
| forwardPE | -20.615385 |
| floatShares | 182.83M |
| sharesOutstanding | 217.46M |
| sharesShort | 5.00M |
| sharesShortPriorMonth | 5.50M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 5.35% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 14.633 |
| Price To Book help_outline | 0.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -211.92M |
| trailingEps | -0.98% |
| forwardEps | -0.26% |
| enterpriseToEbitda | 35.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 250 |
| lastUpdated | Oct. 21, 2024, 2:39 p.m. |